Jennison Associates
PRPL icon

Jennison Associates’s Purple Innovation PRPL Stock Holding History

Jennison Associates’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,095
Closed -$681K – 686
2020
Q3 		$681K Sell
1,095
-1
-0.1% -$532 ﹤0.01% 585
2020
Q2 		$493K Buy
+1,096
New +$346K ﹤0.01% 595

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates's PRPL Position: Q4 2020 in Review

Jennison Associates sold out of Purple Innovation (PRPL) in Q4 2020, closing a stake of 1,095 shares — an estimated $681K sold.

Jennison Associates first reported a position in PRPL in Q2 2020 and held it in 2 quarters. The position peaked at $681K in Q3 2020. 160 funds tracked by Wall St. Rank hold PRPL as of Q4 2020.

  • Jennison Associates reported no remaining Purple Innovation position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 1,095 Purple Innovation shares in Q4 2020, an estimated $681K.
  • Jennison Associates first reported a position in Purple Innovation in Q2 2020 and held it in 2 quarters.
  • Jennison Associates's Purple Innovation position peaked at $681K in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.